| Balance Sheet of Ellora Paper (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
|
| Total Share Capital |
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
|
| Reserves and Surplus |
-1.83 |
-0.81 |
-0.46 |
0.43 |
1.80 |
|
| Total Reserves and Surplus |
-1.83 |
-0.81 |
-0.46 |
0.43 |
1.80 |
|
| Total Shareholders Funds |
0.17 |
1.18 |
1.53 |
2.42 |
3.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.48 |
1.10 |
1.67 |
1.54 |
1.54 |
|
| Deferred Tax Liabilities [Net] |
0.59 |
0.62 |
1.16 |
1.55 |
1.67 |
|
| Other Long Term Liabilities |
1.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.41 |
1.59 |
1.53 |
1.76 |
1.81 |
|
| Total Non-Current Liabilities |
10.10 |
3.31 |
4.36 |
4.85 |
5.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
5.77 |
5.49 |
4.52 |
3.92 |
|
| Trade Payables |
4.73 |
3.39 |
2.88 |
2.30 |
2.89 |
|
| Other Current Liabilities |
1.12 |
1.41 |
0.90 |
1.42 |
1.53 |
|
| Short Term Provisions |
0.05 |
0.05 |
0.05 |
0.04 |
0.22 |
|
| Total Current Liabilities |
5.91 |
10.62 |
9.33 |
8.28 |
8.56 |
|
| Total Capital And Liabilities |
16.17 |
15.11 |
15.22 |
15.55 |
17.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7.45 |
6.84 |
7.20 |
7.84 |
9.57 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.01 |
0.00 |
0.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.45 |
6.84 |
7.21 |
7.84 |
9.74 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.82 |
0.43 |
0.43 |
0.43 |
0.43 |
|
| Other Non-Current Assets |
1.55 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
10.82 |
7.32 |
7.64 |
8.28 |
10.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.01 |
2.42 |
1.84 |
1.98 |
1.79 |
|
| Trade Receivables |
1.73 |
0.90 |
1.43 |
1.42 |
1.77 |
|
| Cash And Cash Equivalents |
0.22 |
0.35 |
0.29 |
0.54 |
0.19 |
|
| Short Term Loans And Advances |
0.00 |
2.96 |
2.85 |
2.82 |
2.93 |
|
| OtherCurrentAssets |
1.39 |
1.16 |
1.16 |
0.51 |
0.51 |
|
| Total Current Assets |
5.35 |
7.78 |
7.58 |
7.28 |
7.20 |
|
| Total Assets |
16.17 |
15.11 |
15.22 |
15.55 |
17.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.05 |
0.05 |
0.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.01 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
